quant Silver ETF vs SBI Silver ETF
quant Silver ETF and SBI Silver ETF are both Silver Index Funds & ETFs. As of 4 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs —, 5-year CAGR — vs —, volatility — vs 49.10%, maximum drawdown −27.13% vs −53.15%. Their portfolios overlap by 0% (0 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| quant Silver ETF | SBI Silver ETF | |
|---|---|---|
| Fund house | quant Mutual Fund | SBI Mutual Fund |
| Compared as | Silver Index Funds & ETFs | Silver Index Funds & ETFs |
| NAV | ₹18.6871 | ₹181.0540 |
| NAV date | 4 Nov 2026 | 4 Nov 2026 |
| Launched (first NAV) | 25 Aug 2026 | 8 Jul 2024 |
| Track record | 0.2 yrs | 2.3 yrs |
| Fund size (AUM) | ₹186 Cr | ₹5,817 Cr |
| Securities held | 2 | 1 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| quant Silver ETF | SBI Silver ETF | |
|---|---|---|
| 1 month | −16.63% | −16.72% |
| 3 months | — | −16.96% |
| 6 months | — | −25.22% |
| 1 year | — | +26.40% |
| 3 years (CAGR) | — | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | — | +34.10% |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| quant Silver ETF | SBI Silver ETF | |
|---|---|---|
| 2026 (year to date) | — | −18.95% |
| 2025 | — | +160.50% |
Risk
| quant Silver ETF | SBI Silver ETF | |
|---|---|---|
| Volatility (annualised) ⓘ | — | 49.10% |
| Downside volatility ⓘ | — | 23.61% |
| Sharpe ratio ⓘ | — | 0.56 |
| Sortino ratio ⓘ | — | 1.17 |
| Maximum drawdown ⓘ | −27.13% | −53.15% |
| Recovery from that fall | — | — |
| Current fall from peak | −23.33% | −50.69% |
| Rolling 1-year return: worst | — | +15.77% |
| Rolling 1-year return: median | — | +95.25% |
| Rolling 1-year return: best | — | +307.53% |
| Share of 1-year periods with a loss | — | 0.00% |
Against each fund's benchmark
| quant Silver ETF | SBI Silver ETF | |
|---|---|---|
| Beta ⓘ | — | 0.22 |
| Alpha (Jensen's, annualised) ⓘ | — | +40.75% |
| R² ⓘ | — | 0.44 |
| Upside capture | — | 31.53% |
| Downside capture | — | -200.64% |
| Tracking error | — | 51.22% |
| Information ratio | — | 0.85 |
| Treynor ratio | — | 151.08 |
Portfolio
Asset mix
| quant Silver ETF | SBI Silver ETF | |
|---|---|---|
| Foreign Securities | 96.87% | 97.90% |
| Cash & equivalents | 3.13% | 2.10% |
Market-cap split (share of fund assets)
| quant Silver ETF | SBI Silver ETF | |
|---|---|---|
| Large Cap | 0.00% | 0.00% |
| Mid Cap | 0.00% | 0.00% |
| Small Cap | 0.00% | 0.00% |
| Unclassified | 0.00% | 0.00% |
Concentration
| quant Silver ETF | SBI Silver ETF | |
|---|---|---|
| Top 10 holdings | 96.97% | 97.90% |
| Effective number of stocks ⓘ | 1.1 | 1 |
| Securities held | 2 | 1 |
Portfolio overlap: 0%
0 companies are held by both funds; by weight, 0% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
Top 10 holdings
quant Silver ETF
- Silver96.87%
- TREPS 01-Oct-2026 DEPO 100.10%
SBI Silver ETF
- Silver97.90%
Sector exposure
| quant Silver ETF | SBI Silver ETF | |
|---|---|---|
| Silver | 0.00% | 97.90% |
| N.A. | 96.97% | 0.00% |
Questions people ask
What is the difference between quant Silver ETF and SBI Silver ETF returns?
As of 4 Nov 2026, Direct plan Growth option: 1-year return — vs +26.40%; 3-year CAGR — vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do quant Silver ETF and SBI Silver ETF compare on risk?
Volatility (36 monthly returns, annualised) — vs 49.10%; Sharpe ratio — vs 0.56; Sortino ratio — vs 1.17; maximum drawdown −27.13% vs −53.15%; beta — vs 0.22.
How much do quant Silver ETF and SBI Silver ETF overlap?
By weight, 0% of the two portfolios is invested in the same companies; 0 stocks are held by both. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of quant Silver ETF and SBI Silver ETF?
quant Silver ETF: large cap 0.0%, mid cap 0.0%, small cap 0.0%. SBI Silver ETF: large cap 0.0%, mid cap 0.0%, small cap 0.0% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
quant Silver ETF vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 4 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.